ASLANY INVEST AS

2312 OTTESTAD

Finances

Return on Equity

41,41 %

Current Ratio

27,25

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	271 000	271 000	156 000
Net Income	2 841 000	2 796 000	8 000	−46 000
Total Assets	17 637 000	11 918 000	4 647 000	5 610 000
Total Equity	6 861 000	4 020 000	1 224 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	271 000	271 000	156 000
Expenditure	168 000	113 000	63 000	87 000
Operating Profit	160 000	158 000	207 000	69 000
Financial Income	3 197 000	2 810 000	3 000	1 000
Financial Costs	526 000	163 000	200 000	129 000
Financial Balance	2 671 000	2 647 000	−197 000	−128 000
Earnings Before Tax	2 832 000	2 805 000	10 000	−59 000
Tax	−9 000	9 000	2 000	−13 000
Net Income	2 841 000	2 796 000	8 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 247 000	9 072 000	4 615 000	4 615 000
Total Current Assets	1 390 000	2 846 000	32 000	995 000
Total Assets	17 637 000	11 918 000	4 647 000	5 610 000
Total Retained Equity	5 644 000	2 803 000	8 000	0
Total Equity	6 861 000	4 020 000	1 224 000	1 217 000
Total Long-Term Debt	10 725 000	7 827 000	3 418 000	3 999 000
Total Current Debt	51 000	71 000	5 000	394 000
Total Equity and Debt	17 637 000	11 918 000	4 647 000	5 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	328 000	271 000	271 000	156 000
Revenue	328 000	271 000	271 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	113 000	63 000	87 000
Operating Profit	160 000	158 000	207 000	69 000
Financial Income	3 197 000	2 810 000	3 000	1 000
Financial Costs	526 000	163 000	200 000	129 000
Financial Balance	2 671 000	2 647 000	−197 000	−128 000
Dividends	0	0	0	0
Net Income	2 841 000	2 796 000	8 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 227 000	9 052 000	4 615 000	4 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 227 000	9 052 000	4 615 000	4 615 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	16 247 000	9 072 000	4 615 000	4 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	39 000	11 000	195 000
Total Current Assets	1 390 000	2 846 000	32 000	995 000
Total Assets	17 637 000	11 918 000	4 647 000	5 610 000
Total Equity	6 861 000	4 020 000	1 224 000	1 217 000
Short-Term Group Debt	0	0	0	189 000
Total Long-Term Debt	10 725 000	7 827 000	3 418 000	3 999 000
Creditors	20 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	61 000	3 000	42 000
Total Current Debt	51 000	71 000	5 000	394 000
Total Equity and Debt	17 637 000	11 918 000	4 647 000	5 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,41 %	69,55 %	0,65 %	−3,78 %
Debt-to-Equity Ratio	1,56	1,95	2,79	3,29
Operating Profit Margin	48,78 %	58,3 %	76,38 %	44,23 %
Current Ratio	27,25	40,08	6,4	2,53
Quick Ratio	27,25	40,08	6,4	2,53
Equity Ratio	0,39	0,34	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %